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PORTFOLIO COMPOSITION

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Sundaram Small Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/02/2025) 220.1700
Percentage Returns
1 Month Ago -9.75%
3 Months Ago -10.84%
1 Year Ago -1.58%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Safari Industries (IndiLtdPackaging & Containers 87.092.75
Aster DM Healthcare LtdHospitals & Medical Services 86.252.72
Affle (IndiLtdEntertainment & Media 74.002.34
Cholamandalam Financial Holdings LtdFinance & Investments 73.392.32
Green Panel Industries LtdPlywood/Laminates 72.592.29
Rate Gain Travel Technologies LtdIT Consulting & Software 72.092.28
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 67.622.13
Navin Fluorine International LtdChemicals - Others 66.862.11
PNB Housing Finance LtdFinance - Housing 66.732.11
KSB LTDPumps 65.812.08
EID Parry India LtdFertilisers 64.572.04
MTAR Technologies LtdAerospace & Defense 63.051.99
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 62.361.97
Balrampur Chini Mills LtdSugar 57.671.82
Brigade Enterprises LtdRealty 55.811.76
Westlife Foodworld LtdHotels, Resorts & Restaurants 55.331.75
Craftsman Automation LtdEngineering - General 52.101.64
Neuland Laboratories LtdPharmaceuticals 51.971.64
Chalet Hotels LtdHotels, Resorts & Restaurants 51.611.63
S.J.S. Enterprises LtdAuto Ancl - Others 51.601.63
Sobha LtdRealty 50.911.61
RHI Magnesita India LtdRefractories 47.511.50
CSB Bank LtdFinance - Banks - Private Sector 47.011.48
Gujarat State Petronet LtdGas Transmission/Marketing 46.151.46
Kovai Medical Center & Hospital LtdHospitals & Medical Services 44.861.42
DCB Bank LtdFinance - Banks - Private Sector 44.801.41
KEI Industries LtdCables - Power/Others 44.011.39
Adani Ports and Special Economic Zone LtdPort & Port Services 42.901.35
Larsen & Toubro LtdConstruction, Contracting & Engineering 42.511.34
Sanofi Consumer Healthcare India LtdChemicals - Speciality 42.361.34
Multi Commodity Exchange of India LtdExchange Platform 42.081.33
Creditaccess Grameen LtdMicrofinance Institutions 41.751.32
R Systems International LtdIT Consulting & Software 41.261.30
TD Power Systems LtdEngineering - Heavy 40.431.28
Neogen Chemicals LtdChemicals - Speciality 40.341.27
Ceat LtdTyres & Tubes 40.121.27
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 39.631.25
Tega Industries LtdEngineering - General 38.661.22
Cyient LtdIT Consulting & Software 38.131.20
Ion Exchange (IndiLtdEngineering - General 37.971.20
Laurus Labs LtdPharmaceuticals 37.971.20
Senco Gold LtdGems, Jewellery & Precious Metals 37.511.18
Power Finance Corporation LtdFinance - Term Lending Institutions 36.841.16
Kalpataru Projects International LtdPower - Transmission/Equipment 35.681.13
Birla Corporation LtdCement 34.761.10
PVR INOX LtdEntertainment & Media 33.601.06
Emami LtdPersonal Care 33.101.05
Medi Assist Healthcare Services LtdInsurance Distributor 32.731.03
Carborundum Universal LtdAbrasives And Grinding Wheels 32.731.03
Orient Electric LtdDomestic Appliances 32.241.02
Shivalik Bimetal Controls LtdSteel - General 31.531.00
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 31.290.99
ESAB India LtdWelding Equipments 31.080.98
SKF India LtdBearings 29.940.95
Prudent Corporate Advisory Services LtdFinance & Investments 29.180.92
Tube Investments of India LtdCycles & Accessories 28.640.90
Carraro India LtdAuto Ancl - Gears & Drive 28.470.90
Birlasoft LtdIT Consulting & Software 26.650.84
UTI Asset Management Co LtdFinance - Mutual Funds 26.160.83
JK Cement LtdCement 25.550.81
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 24.060.76
Zomato LtdE-Commerce/E-Retail 23.680.75
Bank of IndiaFinance - Banks - Public Sector 22.610.71
Radico Khaitan LtdBeverages & Distilleries 20.320.64
Tata Motors LtdAuto - LCVs/HCVs 19.810.63
Deepak Nitrite LtdChemicals - Inorganic - Others 15.180.48
Amber Enterprises India LtdDomestic Appliances 14.470.46
Cello World LtdDomestic Appliances 13.030.41
MM Forgings LtdForgings 12.420.39
Computer Age Management Services LtdFinance & Investments 9.540.30
Butterfly Gandhimathi Appliances LtdDomestic Appliances 8.920.28
Sterling and Wilson Renewable Energy LtdEngineering - General 8.360.26
Equity
Angel One LtdFinance & Investments 0.040.00
Cash
Cash and Other Net Current Assets -80.74-2.55
Angel One Ltd February 2025 50.331.59
Margin Money For Derivatives 39.411.24
Derivatives
KEI Industries Ltd February 2025 0.730.02
Treasury Bill
364 Days - T Bill - 02/05/2025 19.680.62
TREPS 158.425.00
Total3167.78100.01